Five-year overview
All amounts in millions of euros unless otherwise stated. Due to factors such as acquisitions and divestments, the amounts, percentages and ratios are not directly comparable. | General data | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | Sales | 26,682 | 26,793 | 26,385 | 23,189 | 25,419 | Percentage increase over previous year | 5 | − | (2) | (12) | 10 | | | | | | | Income (loss) from continuing operations | 1,003 | 5,018 | (95) | 424 | 1,452 | Discontinued operations | 4,154 | (138) | 3 | − | − | Net income (loss) | 5,157 | 4,880 | (92) | 424 | 1,452 | | | | | | | Free cash flow | (348) | 824 | 773 | 863 | 1,333 | Turnover rate of net operating capital | 3.73 | 2.71 | 1.72 | 1.79 | 1.91 | Total employees at year-end (in thousands) | 1224) | 1244) | 121 | 116 | 119 |
| Income | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | EBIT | 1,336 | 1,867 | 54 | 614 | 2,065 | as a % of sales | 5.0 | 7.0 | 0.2 | 2.6 | 8.1 | | | | | | | EBITA | 1,528 | 2,094 | 744 | 1,050 | 2,552 | as a % of sales | 5.7 | 7.8 | 2.8 | 4.5 | 10.0 | | | | | | | Income taxes | (223) | (582) | (256) | (100) | (509) | as a % of income before taxes | (16.3) | (12.3) | (180.2) | (22.3) | (26.2) | | | | | | | Income (loss) from continuing operations | 1,003 | 5,018 | (95) | 424 | 1,452 | as a % of shareholders’ equity (ROE) | 4.8 | 22.8 | (0.5) | 2.9 | 9.6 | | | | | | | Net income (loss) | 5,157 | 4,880 | (92) | 424 | 1,452 |
| Capital employed | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | Cash and cash equivalents | 5,886 | 8,769 | 3,620 | 4,386 | 5,833 | Receivables and other current assets | 5,502 | 5,292 | 5,038 | 4,610 | 4,899 | Assets of discontinued operations | 427 | 319 | − | − | − | Inventories | 2,940 | 3,213 | 3,491 | 2,913 | 3,865 | Non-current financial assets/investments in associates | 10,924 | 5,000 | 1,624 | 972 | 660 | Non-current receivables/assets | 3,905 | 3,959 | 2,884 | 2,871 | 1,514 | Property, plant and equipment | 3,102 | 3,194 | 3,496 | 3,252 | 3,265 | Intangible assets | 5,964 | 6,635 | 11,757 | 11,523 | 12,233 | Total assets | 38,650 | 36,381 | 31,910 | 30,527 | 32,269 | | | | | | | Property, plant and equipment: | | | | | | Capital expenditures for the year | 698 | 658 | 770 | 524 | 653 | Depreciation for the year | 990 | 562 | 729 | 746 | 678 | Capital expenditures : depreciation | 0.7 | 1.2 | 1.1 | 0.7 | 1.0 | | | | | | | Inventories as a % of sales | 11.0 | 12.0 | 13.2 | 12.6 | 15.2 | Outstanding trade receivables, in days sales | 45 | 44 | 42 | 40 | 46 |
| Financial structure | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | Other liabilities | 8,837 | 8,469 | 9,292 | 9,166 | 10,180 | Liabilities of discontinued operations | 78 | 78 | − | − | − | Debt | 3,878 | 3,563 | 4,188 | 4,267 | 4,658 | Provisions | 2,623 | 2,403 | 2,837 | 2,450 | 2,339 | Total provisions and liabilities | 15,416 | 14,513 | 16,317 | 15,883 | 17,177 | | | | | | | Shareholders’ equity | 23,099 | 21,741 | 15,544 | 14,595 | 15,046 | Non-controlling interests | 135 | 127 | 49 | 49 | 46 | | | | | | | Group equity and liabilities | 38,650 | 36,381 | 31,910 | 30,527 | 32,269 | | | | | | | Net debt : group equity ratio | (9):109 | (31):131 | 4:96 | (1):101 | (8):108 | | | | | | | Market capitalization at year-end | 31,624 | 31,436 | 12,765 | 19,170 | 21,705 |
| Key figures per share | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | Sales per common share | 22.71 | 24.67 | 26.62 | 25.07 | 27.04 | EBITA per common share - diluted | 1.29 | 1.91 | 0.75 | 1.13 | 2.69 | Income (loss) from continuing operations per share | 0.85 | 4.61 | (0.09) | 0.46 | 1.54 | Dividend distributed per common share | 0.44 | 0.60 | 0.70 | 0.70 | 0.70 | Total shareholder return per common share | 2.76 | 1.55 | (14.99) | 7.55 | 2.94 | Shareholders’ equity per common share | 20.87 | 20.41 | 16.84 | 15.74 | 15.89 | Price/earnings ratio | 33.61 | 6.40 | (153.67) | 44.96 | 14.88 | Share price at year-end | 28.57 | 29.52 | 13.83 | 20.68 | 22.92 | Highest closing share price during the year | 29.31 | 32.99 | 28.94 | 21.03 | 26.94 | Lowest closing share price during the year | 21.89 | 26.71 | 12.09 | 10.95 | 20.34 | Average share price | 26.57 | 29.73 | 21.42 | 15.26 | 23.35 | Common shares outstanding at year-end5) | 1,107 | 1,065 | 923 | 927 | 947 | Weighted average shares outstanding: | | | | | | - basic5) | 1,175 | 1,086 | 991 | 925 | 940 | - diluted5) | 1,184 | 1,099 | 997 | 929 | 948 |
| Sustainability | 20061,2,3) | 20073) | 2008 | 2009 | 2010 | | | | | | | Lives touched, in millions | − | − | − | − | 420 | Energy efficiency of products, in kWh/EUR | − | − | − | 10.5 | 10.1 | Collection and recycling amount, in tons | − | − | − | − | 100,000 | Recycled material in products, in tons | − | − | − | − | 7,500 | Green Product sales, as a % of total sales | 15.0 | 19.8 | 22.6 | 30.6 | 37.5 | Green Innovation, in millions of euros | − | − | 282 | 410 | 451 | Operational carbon footprint, in kilotons CO2-equivalent | − | 2,157 | 2,144 | 1,937 | 1,808 | Operational energy efficiency, in terajoules per million euro sales | − | 1.29 | 1.31 | 1.35 | 1.26 | Total energy consumption in manufacturing, in terajoules6) | 15,213 | 15,207 | 14,602 | 14,294 | 14,232 | Total carbon emissions in manufacturing, in kilotons CO2-equivalent6) | 869 | 864 | 823 | 816 | 668 | Water intake, in thousands m3 6) | 4,171 | 4,209 | 3,996 | 4,216 | 4,217 | Total waste, in kilotons6) | 125.4 | 127.6 | 113.6 | 97.7 | 104.5 | Materials provided for recycling via external contractor per total waste, in % | 79 | 79 | 76 | 77 | 78 | Restricted substances, in kilos | 2,097 | 1,367 | 1,098 | 638 | 1,036 | Hazardous substances, in kilos | 119,455 | 90,807 | 46,316 | 33,644 | 68,100 | ISO 14001 certification, as a % of all reporting organizations6) | 92 | 90 | 95 | 92 | 95 | Employee Engagement Index, % favorable | 61 | 64 | 69 | 68 | 75 | Female executives, in % of total | 6 | 8 | 10 | 10 | 11 | Lost Workday Injuries, per 100 FTEs | 0.78 | 0.81 | 0.68 | 0.44 | 0.50 | Initial and continual conformance audits, number of audits | 365 | 166 | 277 | 360 | 273 |
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